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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : PARIS ALLO SHUTTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2016-12-31 | Simplified |
| 2018-06-11 | Public | 2015-12-31 | Simplified |
| Name | PARIS ALLO SHUTTLE |
| Siren | 509914909 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 15089 |
| Management number | 2009B00327 |
| Activity code | 7711A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 477.00 | 1 842.00 | 634.00 | 2 477.00 |
028 Tangible Assets | 31 578.00 | 31 578.00 | 31 578.00 | |
044 Total Fixed Assets | 34 055.00 | 33 421.00 | 634.00 | 34 055.00 |
068 Receivables – Trade and related accounts | 14 585.00 | 14 585.00 | 14 585.00 | |
072 Receivables – Other | 16 612.00 | 16 612.00 | 16 612.00 | |
084 Cash | 3 546.00 | 3 546.00 | 3 546.00 | |
096 Total Current Assets + Prepaid Expenses | 34 743.00 | 34 743.00 | 34 743.00 | |
110 Total Assets | 68 798.00 | 33 421.00 | 35 377.00 | 68 798.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 6 122.00 | |||
136 Profit for the Year | 6 443.00 | |||
142 Total Equity - Total I | 21 366.00 | |||
156 Loans and similar debts | 1 997.00 | |||
166 Suppliers and related accounts | 1 328.00 | |||
172 Other debts | 10 686.00 | |||
176 Total debts | 14 011.00 | |||
180 Liabilities Total | 35 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 877.00 | 39 665.00 | 48 877.00 | |
230 Other income | 591.00 | 1.00 | 591.00 | |
232 Total operating income excluding VAT | 49 468.00 | 39 666.00 | 49 468.00 | |
242 Other external expenses | 23 098.00 | 20 901.00 | 23 098.00 | |
244 Taxes, duties and similar payments | 1 950.00 | 1 950.00 | ||
250 Staff compensation | 10 765.00 | 8 023.00 | 10 765.00 | |
252 Social security contributions | 1 856.00 | 1 067.00 | 1 856.00 | |
254 Depreciation and amortization | 1 209.00 | 2 506.00 | 1 209.00 | |
262 Other expenses | 1 611.00 | 603.00 | 1 611.00 | |
264 Total operating expenses | 40 490.00 | 33 100.00 | 40 490.00 | |
270 Operating profit | 8 978.00 | 6 565.00 | 8 978.00 | |
294 Financial expenses | 732.00 | 910.00 | 732.00 | |
300 Exceptional expenses | 566.00 | 951.00 | 566.00 | |
306 Income tax's | 1 237.00 | 753.00 | 1 237.00 | |
310 Profit or loss | 6 443.00 | 3 951.00 | 6 443.00 | |
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